A Final Exchange Amount definition

A Final Exchange Amount. Party A Currency Amount on the Termination Date Party A Final Exchange Date: Termination Date
Sample 1Sample 2Sample 3
A Final Exchange Amount. The Converted Principal Amount as of the applicable Party A Principal Payment Date.
Sample 1Sample 2
A Final Exchange Amount. The “USD Notional Amount” as specified in Annex A, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation. Party B Final Exchange Amount: The “BRL Notional Amount” as specified in Annex A, and as adjusted from time to time pursuant to Paragraph 1(B) of this Confirmation.
Sample 1

Examples of A Final Exchange Amount in a sentence

  • Party A Final Exchange Payer: Party AParty A Final Exchange Date: The Maturity DateParty A Final Exchange Amount: An amount equal to the aggregate of each FinalRedemption Amount that is payable by Party B on the Maturity Date in respect of the Notes then outstanding.

  • Party A Final Exchange Payer: Party AParty A Final Exchange Date: The Maturity Date.Party A Final Exchange Amount: An amount equal to the aggregate of each FinalRedemption Amount that is payable by Party B on the Maturity Date in respect of the Notes then outstanding.

  • Any such amount so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

  • Any such amounts so deferred on the Party B Final Exchange Amount and Party A Final Exchange Amount shall not be payable and the parties shall have no further obligations to each other in respect of such amounts.

  • Party A Final Exchange Payer: Party AParty A Final Exchange Date: The Maturity Date.Party A Final Exchange Amount: An amount equal to the aggregate of each Final RedemptionAmount that is payable by Party B on the Maturity Date in respect of the Notes then outstanding.

  • Party A Final Exchange Amount: Party A shall deliver Equivalent Reference Instruments in respect of theReference Instruments to Party B with an aggregate nominal amount equal to the Reference Instruments Nominal Amount on the Final Exchange Date.Upon delivery of the Party A Final Exchange Amount to Party B, Party B shall procure the cancellation of the Instruments in accordance with their terms and shall have no further obligations in respect thereof.

  • Party A Final Exchange Amount: EUR 0Party B Final Exchange Date: The Revised Maturity Date of the Notes.

  • With the sale of those bonds in June 2004, the City’s revenues will be reduced beginning in FYE05 by $3.5 million (the debt service amount).

  • Party B Final Exchange Amount: The Sterling equivalent of the Party A Final Exchange Amount for final Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Party A Final Exchange Amount I:The Outstanding Principal Amount of the Securities less an amount equal to the Withheld Principal Amount.


More Definitions of A Final Exchange Amount

A Final Exchange Amount. Party A Currency Amount on the Termination Date Party A Final Exchange Date: Termination Date Party B Initial Exchange USD [_] Amount: Party B Initial Exchange Date: Effective Date Party B Final Exchange Amount: Party B Currency Amount on the Termination Date Party B Final Exchange Date: Termination Date PARTY A FLOATING RATE AMOUNTS Party A Floating Rate Payer: Party A
Sample 1

Related to A Final Exchange Amount

  • Party B Final Exchange Amount The Sterling equivalent of the Party A Final Exchange Amount converted by reference to the Dollar Currency Exchange Rate.

  • Party A Final Exchange Amount An amount in Dollars equal to the principal amount outstanding of the Relevant Notes on the Final Exchange Date (before taking into account any redemption on such day).

  • Party A Interim Exchange Amount In respect of each Interim Exchange Date, an amount in Dollars equal to the principal amount of the Relevant Notes redeemed on such Interim Exchange Date.

  • Exchange Amount means either the Cash Amount or the REIT Shares Amount, as selected by the General Partner in its sole and absolute discretion pursuant to Section 8.5(b) hereof.

  • Party B Interim Exchange Amount In respect of each Interim Exchange Date, the Sterling equivalent of the Party A Interim Exchange Amount for such Interim Exchange Date converted by reference to the Dollar Currency Exchange Rate.

  • Daily Exchange Value means, for each of the 20 consecutive Trading Days during the Observation Period, one-twentieth (1/20) of the product of (a) the applicable Exchange Rate and (b) the Daily VWAP of the Common Stock (or the Reference Property, if applicable) on such day.

  • Optional Exchange Date means any date on which Underlying Securities subject to Optional Exchange are distributed to a Certificateholder.

  • PIPE Investment Amount means the aggregate gross purchase price received by Acquiror prior to or substantially concurrently with Closing for the shares in the PIPE Investment.

  • Open Market Adjustment Amount shall have the meaning specified in Section 2(I).

  • Cash Exchange Payment means an amount in cash equal to the product of (i) the number of shares of Class A Common Stock into which the surrendered Paired Interests are exchangeable and (ii) the VWAP of the Class A Common Stock for the five consecutive full Trading Days immediately prior to the date of delivery of the relevant Notice of Exchange.

  • Quotation Amount means the amount in the Relevant Currency stated as the notional amount with respect to a particular Limit Bid, Limit Offer, Initial Market Bid, Initial Market Offer, Physical Settlement Buy Request or Physical Settlement Sell Request in a Participating Bidder's Initial Market Submission, a Physical Settlement Request or Limit Order Submission, as applicable, which amount in each case will be an integral multiple of an amount equal to the Quotation Amount Increment.

  • Investment Amount means the dollar amount to be invested by Investor to purchase Put Shares with respect to any Put as notified by the Company to Investor in accordance with Section 2.2.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Interest Share Amount shall have the meaning set forth in Section 2(a).

  • Net Adjustment Amount means an amount, which may be positive or negative, equal to the Closing Net Working Capital as finally determined pursuant to this Section 2.9 minus the Preliminary Net Working Capital as set forth on the Preliminary Closing Statement;

  • Total Distribution Amount With respect to any Distribution Date, the sum of (i) the aggregate of the Interest Remittance Amounts for such date; (ii) the aggregate of the Principal Remittance Amounts for such date; and (iii) all Prepayment Premiums collected during the related Prepayment Period.

  • Interest Calculation Date if applicable, shall have the meaning set forth in the Series Term Sheet.

  • Daily Cash Amount means, with respect to any VWAP Trading Day, the lesser of (A) the applicable Daily Maximum Cash Amount; and (B) the Daily Conversion Value for such VWAP Trading Day.

  • Cash Settlement Amount means the “Cash Settlement Amount” as determined by the Calculation Agent in accordance with Paragraph 6.

  • Final Adjustment Amount has the meaning set forth in Section 2.4(c).

  • Cash Amount means an amount of cash equal to the product of (i) the Value of a REIT Share and (ii) the REIT Shares Amount determined as of the applicable Valuation Date.

  • Unadjusted Principal Distribution Amount As defined in the definition of “Principal Distribution Amount.”

  • Maximum Settlement Amount means the maximum amount the Company may be required to pay pursuant to this Settlement, which is the sum of Three Hundred Thousand Dollars ($300,000), excluding any of the Company’s employer-side share of FICA, FUTA, and other similar, mandatory employer-side payroll taxes. In no event shall the Maximum Settlement Amount exceed the foregoing sum.

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to defining the relevant Interest Periods and Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Compound SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Compound SOFR Note.Average SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Average SOFR Notes will bear interest at a rate per annum equal to Average SOFR (as defined below) plus the Spread.With respect to any Interest Period, unless otherwise specified or modified in the applicable Pricing Supplement, “Average SOFR” will be calculated by the Calculation Agent on each SOFR Interest Determination Date (as defined below) as follows (with the resulting percentage being rounded, if necessary, to the nearest one hundred-thousandth of a percentage point, with 0.000005 being rounded upwards to 0.00001): 0 Where:

  • Final Conversion Date means 5:00 p.m. in New York City, New York on the earlier to occur following the IPO of (i) the first Trading Day falling on or after the date on which the outstanding shares of Class B Common Stock represent less than ten percent (10%) of the aggregate number of shares of the then outstanding Class A Common Stock and Class B Common Stock, (ii) the tenth (10th) anniversary of the IPO or (iii) the date specified by affirmative vote of the holders of a majority of the outstanding shares of Class B Common Stock, voting as a single class.

  • Settlement Amount has the meaning specified in Section 14.02(a)(iv).